Soc. Generale Knock-Out DP4B/  DE000SH00533  /

EUWAX
2024-05-16  8:18:27 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.48EUR +2.48% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 20,201.9218 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0053
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Put
Strike price: 20,201.9218 DKK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 476.19:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 20,201.9218
Knock-out violated on: -
Distance to knock-out: -1,195.7059
Distance to knock-out %: -79.08%
Distance to strike price: -1,195.7059
Distance to strike price %: -79.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -19.74%
3 Months
  -15.36%
YTD
  -3.88%
1 Year
  -6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.42
1M High / 1M Low: 3.13 2.42
6M High / 6M Low: 3.26 1.98
High (YTD): 2024-03-20 3.26
Low (YTD): 2024-01-05 1.98
52W High: 2024-03-20 3.26
52W Low: 2024-01-05 1.98
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   42.53%
Volatility 6M:   52.06%
Volatility 1Y:   49.74%
Volatility 3Y:   -